Renalytix Plc

OTCPK:RTNX.F Voorraadrapport

Marktkapitalisatie: US$30.4m

Renalytix Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

OTCPK:RTNX.F Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
01 Nov 24BuyUS$1,550,543Mount Sinai School Of Medicine, Endowment ArmCompany13,366,750US$0.12
07 Oct 24SellUS$8,761Harwood Capital LLPCompany83,696US$0.10
15 Aug 24SellUS$9,487Polar Capital Holdings PlcCompany50,000US$0.19
14 Aug 24SellUS$4,672Polar Capital Holdings PlcCompany25,000US$0.19
08 Aug 24SellUS$5,227Polar Capital Holdings PlcCompany28,000US$0.19
26 Jun 24SellUS$56,330Heights Capital Management, Inc.Company350,000US$0.16
25 Jun 24SellUS$30,251Heights Capital Management, Inc.Company175,000US$0.17
18 Jun 24SellUS$21,887Heights Capital Management, Inc.Company100,000US$0.22
14 Jun 24SellUS$219,731Heights Capital Management, Inc.Company980,000US$0.22
13 Jun 24SellUS$41,590Heights Capital Management, Inc.Company200,000US$0.21
12 Jun 24SellUS$20,929Heights Capital Management, Inc.Company100,000US$0.21
07 Jun 24SellUS$15,220Heights Capital Management, Inc.Company72,500US$0.21
06 Jun 24SellUS$52,742Heights Capital Management, Inc.Company250,000US$0.21
05 Jun 24SellUS$21,067Heights Capital Management, Inc.Company100,000US$0.21
04 Jun 24SellUS$21,095Heights Capital Management, Inc.Company100,000US$0.21
03 Jun 24SellUS$68,792Heights Capital Management, Inc.Company325,000US$0.21
31 May 24SellUS$14,534Heights Capital Management, Inc.Company75,000US$0.19
30 May 24SellUS$5,256Heights Capital Management, Inc.Company25,000US$0.21
29 May 24SellUS$8,344Heights Capital Management, Inc.Company37,500US$0.22
28 May 24SellUS$5,750Heights Capital Management, Inc.Company25,000US$0.23
22 May 24SellUS$2,418Heights Capital Management, Inc.Company10,000US$0.24
16 May 24SellUS$29,143Heights Capital Management, Inc.Company100,000US$0.29
15 May 24SellUS$52,255Heights Capital Management, Inc.Company175,000US$0.30
14 May 24SellUS$3,083Heights Capital Management, Inc.Company10,000US$0.31
09 May 24SellUS$45,310Heights Capital Management, Inc.Company97,212US$0.63
07 May 24SellUS$13,546Heights Capital Management, Inc.Company40,000US$0.34
06 May 24SellUS$15,815Heights Capital Management, Inc.Company23,412US$0.68
02 May 24SellUS$59,041Heights Capital Management, Inc.Company175,000US$0.34
01 May 24SellUS$20,057Heights Capital Management, Inc.Company73,002US$0.27
30 Apr 24SellUS$46,391Heights Capital Management, Inc.Company166,998US$0.28
29 Apr 24SellUS$3,012Heights Capital Management, Inc.Company10,000US$0.30
24 Apr 24BuyUS$2,340,094Mount Sinai School Of Medicine, Endowment ArmCompany9,360,374US$0.25

Volume handel met voorkennis

Insider-aankopen: Er zijn onvoldoende gegevens om te bepalen of insiders de afgelopen 3 maanden meer aandelen hebben gekocht dan verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van RTNX.F?
Type eigenaarAantal AandelenEigendomspercentage
Openbare bedrijven30.1160,00909%
Individuele insiders5.596.8281,69%
Particuliere bedrijven8.080.0862,44%
Hedgefondsen17.946.2985,42%
VC/PE-bedrijven52.482.73615,8%
Algemeen publiek84.516.16825,5%
Instellingen162.553.78049,1%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar substantieel verwaterd, waarbij het totale aantal uitstaande aandelen met 239.9% is gegroeid.

Topaandeelhouders

Top 25 aandeelhouders bezitten 70.06% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
11,3%
Mount Sinai School Of Medicine, Endowment Arm
37.346.476US$3.4m57,1%1,46%
9,99%
Heights Capital Management, Inc.
33.076.692US$3.0m2.120%1,2%
8,6%
Ruffer LLP
28.500.000US$2.6m0%0,04%
8,31%
Polar Capital Holdings Plc
27.520.016US$2.5m98,5%0,01%
5,86%
Jefferson River Capital
19.406.044US$1.8m134%geen gegevens
5,72%
Unicorn Asset Management Ltd.
18.955.777US$1.7m1.510%0,23%
5,42%
Pentwater Capital Management LP
17.946.298US$1.6m122%0,03%
4,46%
Harwood Capital LLP
14.777.019US$1.4m0%0,11%
1,21%
NR Holdings Limited
4.001.187US$367.4k0%geen gegevens
1,21%
DB Capital Venture Partners
4.000.001US$367.3k0%100,0%
1,21%
Lombard Odier Asset Management (Europe) Ltd.
4.000.000US$367.3k0%0,01%
1%
Pinnacle Associates, Ltd.
3.323.918US$305.2k104%geen gegevens
0,77%
The Mccullough 2020 Irrevocable Trust
2.554.398US$234.5k0%geen gegevens
0,61%
National Financial Services LLC, Asset Management Arm
2.022.398US$185.7k-0,54%0,01%
0,56%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
1.860.070US$170.8k-5,63%geen gegevens
0,55%
Oliver Sterling
1.805.236US$165.7k0%geen gegevens
0,54%
Julian Baines
1.801.711US$165.4k0%geen gegevens
0,46%
Gilder Gagnon Howe & Co. LLC
1.522.216US$139.8k0%geen gegevens
0,38%
Stifel Asset Management Corp.
1.255.220US$115.2k-11,3%geen gegevens
0,34%
Barclays Bank PLC, Wealth and Investment Management Division
1.118.619US$102.7k154%geen gegevens
0,34%
Levin Capital Strategies, L.P.
1.110.000US$101.9k0%0,01%
0,33%
Stockinvest Limited
1.105.000US$101.5k5,24%geen gegevens
0,33%
First Equity Ltd, Asset Management Arm
1.076.639US$98.9k0%0,11%
0,3%
Tejara Capital Limited., Asset Management Arm
998.212US$91.7k-0,26%0,04%
0,29%
SEI Investments Company
950.000US$87.2k-6,4%geen gegevens